NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $77.90 -2.20 (-2.75%) As of 09:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AADR alerts:Sign Up Key Stats Today's Range$77.98▼$78.2950-Day Range$62.48▼$80.2852-Week Range$54.57▼$81.17Volume9,915 shsAverage Volume3,677 shsMarket Capitalization$40.51 millionAssets Under Management$46.45 millionDividend Yield1.17%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF OverviewThe AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. The fund is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. AADR was launched on Jul 20, 2010 and is managed by m.Read More… AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.48%0.57%0.54%0.53%Other Expenses0.40%0.39%0.48%0.42%0.51%Total Expense1.15%0.62%0.72%0.68%0.71%Fee Waiver-0.05%-0.42%-0.49%-0.29%-0.54%Net Expense1.10%0.53%0.63%0.62%0.60% Receive AADR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright ADR ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AADR ETF News HeadlinesBest ETFs Provider AdvisorShares Finds Opportunity In Offbeat SpotsMay 8, 2025 | investors.comAdvisorShares Dorsey Wright FSM US Core ETF declares annual distribution of $0.0869December 30, 2024 | msn.comJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.May 29, 2025 | Premier Gold Co (Ad)Why Energy Company YPF Shares Are Gaining TodayAugust 30, 2024 | msn.comAdvisorShares Dorsey Wright ADR ETFJuly 31, 2024 | morningstar.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesApril 16, 2024 | investorplace.comSee More Headlines AADR ETF - Frequently Asked Questions How have AADR shares performed this year? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 at the start of the year. Since then, AADR stock has increased by 12.6% and is now trading at $77.73. View the best growth stocks for 2025 here. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.28%), OneDigital Investment Advisors LLC (1.50%), Jane Street Group LLC (1.32%) and MinichMacGregor Wealth Management LLC (0.86%). How do I buy shares of AdvisorShares Dorsey Wright ADR ETF? Shares of AADR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AdvisorShares Dorsey Wright ADR ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Dorsey Wright ADR ETF investors own include FactSet Research Systems (FDS), CME Group (CME), BlackRock (BLK), Moody's (MCO), Invesco (IVZ), Infosys (INFY) and iShares MSCI India ETF (INDA). Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright ADR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AADR Inception Date7/20/2010 Fund ManagerJohn G. Lewis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings38 Fund Statistics Assets Under Management$47.10 million Average Daily Volume$5,447.30 Discount/Premium0.94% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares520,000Beta0.99 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AADR HoldingsEmbraer (NYSE:ERJ)Holding Weight: 4.80%Grupo Financiero Galicia (NASDAQ:GGAL)Holding Weight: 4.80%Verona Pharma (NASDAQ:VRNA)Holding Weight: 4.51%Banco Macro (NYSE:BMA)Holding Weight: 4.32%Harmony Gold Mining Co Ltd ADRHolding Weight: 4.10%YPF SA ADRHolding Weight: 3.57%Qifu Technology (NASDAQ:QFIN)Holding Weight: 3.52%Pampa Energía (NYSE:PAM)Holding Weight: 3.45%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 3.44%SAP (NYSE:SAP)Holding Weight: 3.38%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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